Q1 2023 Holdings
Filed 2023-05-15 | 154 holdings | $129.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Lockheed Martin Corp(LMT) | COM | 539830109 | $214.3K | 453 | 0.2% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $221.7K | 672 | 0.2% |
| Dimensional ETF Trust(DFIV) | INTERNATNAL VAL | 25434V807 | $227.0K | 7,043 | 0.2% |
| J P Morgan Exchange Traded F(BBAG) | BETABUILDERS US | 46641Q241 | $233.8K | 4,980 | 0.2% |
| Capital Group Fixed Income E(CGMS) | US MULTI-SECTOR | 14020Y300 | $238.4K | 9,054 | 0.2% |
| Keysight Technologies Inc(KEYS) | COM | 49338L103 | $238.7K | 1,478 | 0.2% |
| AT&T Inc(T) | COM | 00206R102 | $239.7K | 12,449 | 0.2% |
| Marvell Technology Inc(MRVL) | COM | 573874104 | $240.6K | 5,556 | 0.2% |
| Vanguard World FDS(VGT) | INF TECH ETF | 92204A702 | $245.5K | 637 | 0.2% |
| Paypal Hldgs Inc(PYPL) | COM | 70450Y103 | $253.8K | 3,342 | 0.2% |
| Capital Group Intl Focus EQT(CGXU) | SHS CREATION UNI | 14019W109 | $265.2K | 11,438 | 0.2% |
| 3M Co(MMM) | COM | 88579Y101 | $265.5K | 2,526 | 0.2% |
| Spdr Index SHS FDS(SPDW) | PORTFOLIO DEVLPD | 78463X889 | $266.4K | 8,295 | 0.2% |
| WEC Energy Group Inc(WEC) | COM | 92939U106 | $273.8K | 2,888 | 0.2% |
| Walmart Inc(WMT) | COM | 931142103 | $276.2K | 1,873 | 0.2% |
| Vanguard Index FDS(VO) | MID CAP ETF | 922908629 | $279.5K | 1,325 | 0.2% |
| Disney Walt Co(DIS) | COM | 254687106 | $289.5K | 2,891 | 0.2% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $289.5K | 3,496 | 0.2% |
| Kimberly-Clark Corp(KMB) | COM | 494368103 | $300.6K | 2,240 | 0.2% |
| Accenture PLC Ireland(ACN) | SHS CLASS A | G1151C101 | $302.1K | 1,057 | 0.2% |
| Ishares Inc | MSCI FRONTIER | 464286145 | $302.9K | 11,837 | 0.2% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $313.5K | 4,631 | 0.2% |
| Vanguard Index FDS(VOO) | S&P 500 ETF SHS | 922908363 | $315.3K | 839 | 0.2% |
| Invesco Exchange Traded FD T(RSP) | S&P500 EQL WGT | 46137V357 | $317.1K | 2,193 | 0.2% |
| Dimensional ETF Trust(DFUS) | US EQUITY ETF | 25434V401 | $317.8K | 7,152 | 0.2% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $317.9K | 8,174 | 0.2% |
| Invesco QQQ TR(QQQ) | UNIT SER 1 | 46090E103 | $325.6K | 1,015 | 0.3% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $325.8K | 3,503 | 0.3% |
| United Parcel Service Inc(UPS) | CL B | 911312106 | $328.4K | 1,693 | 0.3% |
| Tesla Inc(TSLA) | COM | 88160R101 | $329.9K | 1,590 | 0.3% |
| Mckesson Corp(MCK) | COM | 58155Q103 | $333.2K | 936 | 0.3% |
| Vanguard Index FDS(VB) | SMALL CP ETF | 922908751 | $335.0K | 1,767 | 0.3% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $339.4K | 934 | 0.3% |
| Markel Corp(MKL) | COM | 570535104 | $345.3K | 270 | 0.3% |
| Select Sector Spdr TR(XLF) | FINANCIAL | 81369Y605 | $349.9K | 10,885 | 0.3% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $360.0K | 1,287 | 0.3% |
| Schwab Strategic TR(SCHJ) | 1 5YR CORP BD | 808524714 | $362.2K | 7,614 | 0.3% |
| Capital Group Fixed Income E(CGSD) | SHORT DURATION | 14020Y409 | $374.5K | 14,677 | 0.3% |
| Ishares TR(IDV) | INTL SEL DIV ETF | 464288448 | $387.8K | 14,106 | 0.3% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $395.5K | 962 | 0.3% |
| Ishares TR(ARTY) | ROBOTICS ARTIF | 46435U556 | $399.5K | 12,731 | 0.3% |
| Capital Group Dividend Value(CGDV) | SHS CREATION UNI | 14020W106 | $409.4K | 16,416 | 0.3% |
| Vanguard Index FDS(VOE) | MCAP VL IDXVIP | 922908512 | $410.9K | 3,065 | 0.3% |
| J P Morgan Exchange Traded F(JPEM) | DIV RTN EM EQT | 46641Q308 | $413.1K | 8,183 | 0.3% |
| Devon Energy Corp New(DVN) | COM | 25179M103 | $414.9K | 9,153 | 0.3% |
| Fedex Corp(FDX) | COM | 31428X106 | $415.5K | 1,818 | 0.3% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $421.9K | 5,766 | 0.3% |
| Weyerhaeuser Co MTN BE(WY) | COM NEW | 962166104 | $423.9K | 14,069 | 0.3% |
| Capital Group Fixed Income E(CGCP) | CORE PLUS INCM | 14020Y102 | $426.8K | 18,726 | 0.3% |
| Select Sector Spdr TR(XLP) | SBI CONS STPLS | 81369Y308 | $440.6K | 5,898 | 0.3% |